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Harbor International Equity ETF EPIN

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Price alert · EPIN

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26.66 USD -1.22 (-4.36%)

Nov 5, 2026, 9:46 AM EST

26.66 Day range 26.66
21.28 52-week range 29.31
YTD
+16.99%
1 year
+20.92%

Harbor International Equity ETF (EPIN)

Issuer
Harbor
Asset class
Equity
Expense ratio
0.80%
Assets under management
$8.28M
NAV
27.59
Holdings
61
Inception
2025-06-04
Top 10 weight
27.99%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC 4.31%
  2. ASML.AS ASML HOLDING NV 3.09%
  3. EBS ERSTE GROUP BANK AG 3.08%
  4. SAMSUNG ELECTRONICS CO LTD 2.93%
  5. BARC.L BARCLAYS PLC 2.76%
  6. 3711.TW ASE TECHNOLOGY HOLDING CO LT 2.63%
  7. PRY.MI PRYSMIAN SPA 2.39%
  8. DBS GROUP HOLDINGS LTD 2.34%
  9. ICLR ICON PLC 2.23%
  10. LONN.SW LONZA GROUP AG-REG 2.22%
  11. 6501.T HITACHI LTD 2.17%
  12. LDO.MI LEONARDO SPA 2.11%
  13. BAE SYSTEMS PLC 2.10%
  14. SAF.PA SAFRAN SA 2.10%
  15. SYENSQO SA 2.00%
  16. CIB GRUPO CIBEST SA-ADR 1.98%
  17. SHELL PLC 1.94%
  18. MTX.DE MTU AERO ENGINES AG 1.88%
  19. RELX PLC 1.82%
  20. CNI CANADIAN NATL RAILWAY CO 1.81%
  21. TRELLEBORG AB-B SHS 1.81%
  22. 6981.T MURATA MANUFACTURING CO LTD 1.77%
  23. DNB.OL DNB BANK ASA 1.73%
  24. AMS.MC AMADEUS IT GROUP SA 1.70%
  25. CAE CAE INC 1.67%

Sector weights

  • Technology 25.31%
  • Industrials 22.81%
  • Financial Services 19.39%
  • Healthcare 10.05%
  • Basic Materials 6.84%
  • Consumer Cyclical 6.31%
  • Energy 4.94%
  • Consumer Defensive 3.62%
  • Communication Services 0.73%

Country weights

  • United Kingdom 15.58%
  • Taiwan 9.56%
  • Japan 7.69%
  • Germany 5.71%
  • Switzerland 5.07%
  • United States 4.82%
  • Italy 4.81%
  • Netherlands 4.58%
  • Norway 3.98%
  • Canada 3.50%
  • France 3.49%
  • China 3.20%

Updated 2026-11-05